Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 148,000 | 141,377 | 112,006 | 97,642 | 99,782 |
| Income taxes - deferred | 248,000 | 336,704 | -483,952 | -5,492 | 32,267 |
| Accounts receivable | -226,000 | 366,918 | -130,987 | -417,289 | -93,428 |
| Accounts payable and accrued liabilities | 167,000 | -31,397 | 8,425 | N/A | N/A |
| Other Working Capital | -439,000 | -674,141 | 1,074,574 | -110,542 | 44,210 |
| Other Operating Activity | 1,799,000 | 1,238,701 | -166,838 | 1,205,542 | 567,330 |
| Operating Cash Flow | $1,697,000 | $1,378,162 | $413,228 | $769,861 | $650,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -56,563 | -75,626 | -156,422 | -94,468 |
| Net Acquisitions | -565,000 | -2,913 | -81,731 | N/A | N/A |
| Purchase Of Investment | -329,000 | -650,280 | -519,514 | -3,578,357 | -3,815,115 |
| Sale Of Investment | 407,000 | 134,177 | 976,743 | 4,042,011 | 3,233,725 |
| Purchase Sale Intangibles | -90,000 | -82,797 | -94,647 | N/A | N/A |
| Other Investing Activity | -3,000 | -5,804 | -3,574 | 7,909 | -368 |
| Investing Cash Flow | $-641,000 | $-664,180 | $201,651 | $315,141 | $-676,226 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -149,380 | -80,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 1,597 | 2,449,910 |
| Common Stock Repurchased | 0 | -4,620 | -649,468 | -600,532 | -1,799,937 |
| Dividend Paid | -79,000 | -78,685 | -79,259 | -74,002 | -12,373 |
| Other Financing Activity | 98,000 | 47,745 | 57,349 | 15,430 | 0 |
| Financing Cash Flow | $19,000 | $-184,940 | $-751,378 | $-657,507 | $637,600 |
| Exchange Rate Effect | -63,000 | 21,237 | -17,636 | 46,720 | 28,272 |
| Beginning Cash Position | 2,055,000 | 1,505,160 | 1,659,295 | 1,185,080 | 545,273 |
| End Cash Position | 3,067,000 | 2,055,439 | 1,505,160 | 1,659,295 | 1,185,080 |
| Net Cash Flow | $1,075,000 | $529,042 | $-136,499 | $427,495 | $611,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,697,000 | 1,378,162 | 413,228 | 769,861 | 650,161 |
| Capital Expenditure | -151,000 | -139,360 | -170,273 | -156,422 | -94,468 |
| Free Cash Flow | 1,546,000 | 1,238,802 | 242,955 | 613,439 | 555,693 |